SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 25,000,000 Value ($000) $25,025 Avg Close Range
Q4 2024
Shares 82,260,000 Value ($000) $84,742 Avg Close Range
Q3 2024
Shares 82,910,000 Value ($000) $83,791 Avg Close Range
Q2 2024
Shares 58,555,000 Value ($000) $58,955 Avg Close Range
Q1 2024
Shares 57,400,000 Value ($000) $58,601 Avg Close Range
Q4 2023
Shares 56,235,000 Value ($000) $5,703,635 Avg Close Range
Q3 2023
Shares 56,185,000 Value ($000) $5,597,431 Avg Close Range
Q2 2023
Shares 56,580,000 Value ($000) $6,508,115 Avg Close Range
Q1 2023
Shares 57,895,000 Value ($000) $6,598,583 Avg Close Range
Q4 2022
Shares 57,660,000 Value ($000) $6,946,589 Avg Close Range
Q3 2022
Shares 181,914 Value ($000) $6,603,512 Avg Close Range
Q2 2022
Shares 58,630,000 Value ($000) $6,925,669 Avg Close Range
Q1 2022
Shares 58,990,000 Value ($000) $8,027,064 Avg Close Range
Q4 2021
Shares 59,170,000 Value ($000) $7,909,550 Avg Close Range
Q3 2021
Shares 31,285,000 Value ($000) $4,686 Avg Close Range
Q2 2021
Shares 58,970,000 Value ($000) $8,959 Avg Close Range
Q1 2021
Shares 13,065,000 Value ($000) $2,254 Avg Close Range
Q4 2020
Shares 22,045,000 Value ($000) $3,219 Avg Close Range